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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,742
Reduced
2,422
Closed
658

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.4M
3
MSFT icon
Microsoft
MSFT
+$34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$335M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 7.81%
3 Consumer Discretionary 7.79%
4 Industrials 7.37%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
5301
iShares MSCI France ETF
EWQ
$334M
$1.85K ﹤0.01%
+48
New +$1.84K
CVM icon
5302
CEL-SCI Corp
CVM
$26.2M
$1.85K ﹤0.01%
26
– –
RSPN icon
5303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.84K ﹤0.01%
45
-9,065
-100% -$341K
BRN icon
5304
Barnwell Industries
BRN
$14.2M
$1.84K ﹤0.01%
721
+314
+77% +$849
PBAXU
5305
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.83K ﹤0.01%
175
– –
SILX
5306
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$1.83K ﹤0.01%
+1,000
New +$2.34K
DGP icon
5307
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$1.83K ﹤0.01%
46
– –
BNR
5308
Burning Rock Biotech
BNR
$115M
$1.82K ﹤0.01%
+85
New +$2.25K
CLBR.U
5309
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.82K ﹤0.01%
176
– –
EUFN icon
5310
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1.82K ﹤0.01%
95
+81
+579% +$1.56K
CVE.WS
5311
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.82K ﹤0.01%
150
– –
MDWT
5312
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.82K ﹤0.01%
+69
New +$1.54K
CXSE icon
5313
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.81K ﹤0.01%
59
– –
USGO icon
5314
US GoldMining
USGO
$121M
$1.81K ﹤0.01%
+139
New +$1.79K
SJT
5315
San Juan Basin Royalty Trust
SJT
$122M
$1.81K ﹤0.01%
243
-3,303
-93% -$28K
NEXI
5316
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.8K ﹤0.01%
256
-5
-2% -$43
BTEC
5317
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.8K ﹤0.01%
50
-113
-69% -$4.05K
AAGR
5318
DELISTED
African Agriculture Holdings Inc
AAGR
$1.79K ﹤0.01%
244
+1
+0.4% +$7
ARTEU
5319
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.79K ﹤0.01%
183
– –
IXJ icon
5320
iShares Global Healthcare ETF
IXJ
$4.24B
$1.78K ﹤0.01%
21
+15
+250% +$1.28K
BNTC icon
5321
Benitec Biopharma
BNTC
$464M
$1.78K ﹤0.01%
439
-6
-1% -$23
FBND icon
5322
Fidelity Total Bond ETF
FBND
$27.2B
$1.77K ﹤0.01%
39
-13
-25% -$595
KLR
5323
DELISTED
Kaleyra, Inc.
KLR
$1.76K ﹤0.01%
261
-5,061
-95% -$13.4K
IPXXU
5324
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.75K ﹤0.01%
+173
New +$1.75K
MGYR icon
5325
Magyar Bancorp
MGYR
$123M
$1.75K ﹤0.01%
169
-797
-83% -$8.2K
211 212
213
214 215

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TCIM
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Tower Research Capital (TRC)'s Q2 2023 Portfolio in Review

As of Q2 2023, Tower Research Capital (TRC) held 6,693 positions worth $3B, down 4.5% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) withdrew a net $317M in Q2 2023, closing 658 positions and reducing 2,422 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $5.5M.

  • Tower Research Capital (TRC)'s largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 74,022 shares worth $5.5M.
  • Tower Research Capital (TRC) added most to Apple in Q2 2023, an estimated $73.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2023 reduction was TSMC, cutting an estimated $335M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q2 2023, selling an estimated $22.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $3B portfolio in Q2 2023.
  • Tower Research Capital (TRC) opened 497 new positions and closed 658 in Q2 2023.
  • Tower Research Capital (TRC)'s portfolio value fell 4.5% quarter-over-quarter to $3B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.